Saturday 17 October 2026
Export CMCM’s income statement to Excel — free account
Cheetah Mobile Inc.
CMCM Communication Services Internet Content & Information
Cheetah Mobile Inc.’s revenue for fiscal 2025 (year ended December 2025) was $164.5 million, up 48.8% from fiscal 2024. In the quarter to June 2026, revenue fell 4.83%, EPS fell 283.3% and free cash flow grew 45.8%, each against the same quarter a year earlier.
2.32
0.02
−0.85%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.57 | 1.03 | 1.12 | 1.68 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
1.61 | 2.94 | 3.16 | 4.28 | |
P/B ratio |
0.40 | 0.69 | 0.73 | 0.89 | |
Price to Tangible BV |
0.58 | 0.98 | 1.03 | 1.34 | |
EV/Sales |
(0.49) | (0.02) | (0.12) | 0.26 | |
EV/EBITDA |
2.73 | 0.10 | 0.76 | 0.00 | |
EV/Operating CF |
1.67 | 0.06 | 0.40 | (0.66) | |
EV/FCF |
1.17 | 0.04 | 0.28 | (0.42) | |
Quick Ratio |
0.74 | 0.76 | 0.78 | 0.79 | |
Current Ratio |
1.23 | 1.28 | 1.27 | 1.27 | |
Net Debt/EBITDA |
37.75 | 45.60 | 10.32 | (406.69) | |
Debt/Assets |
0.06% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.23 | 0.25 | 0.23 | 0.20 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | — | (0.09) | — | |
Research and Development Expense of Revenue |
22.08% | 22.29% | 46.88% | 23.65% | |
Selling, General and Administrative Expense of Revenue |
53.88% | 53.23% | 52.07% | 49.75% | |
Intangible Assets out of Total Assets |
0.11 | 0.12 | 0.11 | 0.13 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.36 | 0.23 | 0.24 | 0.16 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(50.00%) | (21.23%) | (20.67%) | (24.94%) | |
Free Cash Flow Yield |
(73.17%) | (40.16%) | (37.32%) | (36.47%) | |
Revenue per Share |
1.26 | 1.21 | 1.54 | 1.30 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
6.03 | 6.03 | 7.07 | 7.25 | |
Shareholders Equity per Share |
7.60 | 8.03 | 8.21 | 9.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.60 | 8.03 | 8.21 | 9.02 | |
Free Cash Flow |
— | — | (26.47) | — | |
Working Capital |
89.11 | 93.38 | 97.87 | 98.05 | |
Capital Expenditures |
— | — | (1.84) | — | |
Net Current Asset Value |
33.61 | 39.08 | 44.43 | 41.04 | |
EV/EBIT |
2.73 | 0.10 | 0.76 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
81.26 | 61.28 | 65.91 | 60.97 | |
Average Payables |
46.29 | 36.06 | 30.18 | 27.13 | |
Average Assets |
707.69 | 658.04 | 711.94 | 736.95 | |
Average Common Equity |
255.65 | 262.11 | 264.09 | 304.92 |
Columns are period end dates